테렌토리얼티 TRNO(TERRENO REALTY CORP) | 재무제표

테렌토리얼티

TRNO

NYSE

66.10

+ 1.31 (+2.02%) 26.10/12, USD

최근 실적발표 26. 08/06

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	503	490	476	443	426	408	383	365	349	334	324	313	301	287	276	261	247	235	222	210	200	192	187	183	179	175	171	165	160	155	152	147	143	138	132	128	121	114	108	103	100
매출원가	120	118	115	113	110	106	98	92	87	82	79	77	73	70	69	65	62	60	56	54	52	51	49	48	47	45	44	43	41	41	40	40	39	37	36	34	32	31	30	29	28
매출총이익	383	372	361	330	316	302	285	273	262	252	245	237	228	216	207	196	185	176	166	156	148	142	138	135	133	130	127	123	119	115	112	107	104	101	97	93	89	83	78	74	72
판매관리비	49	48	47	46	46	44	43	42	40	39	38	36	35	33	31	31	29	29	27	26	25	23	23	23	23	24	24	24	24	22	22	20	20	21	20	21	22	20	19	18	16
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	208	200	192	174	165	158	148	145	141	137	133	127	120	113	109	103	97	92	88	82	77	72	68	66	64	61	59	56	53	52	49	47	44	41	39	34	29	26	21	15	17
EBITDA	519	553	528	438	364	301	282	258	248	249	236	236	227	280	271	241	237	155	148	127	127	140	136	138	129	108	111	119	114	123	119	107	118	112	106	95	76	61	61	62	62
영업외이익	216	258	244	176	114	62	57	42	41	50	43	53	52	115	113	90	93	17	17	4	10	27	28	31	25	8	13	24	23	35	32	23	37	34	31	26	12	2	7	11	10
법인세	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	389	424	403	321	254	197	184	166	160	164	151	153	145	202	198	171	170	91	87	69	70	83	80	81	73	53	56	64	59	69	63	51	62	58	53	44	26	14	15	14	15

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	52	89	26	27	129	157	18	244	182	660	166	100	60	14	28	11	10	110	205	74	43	30	108	156	149	70	113	57	120	62	34	8	33	12	43	113	9	17	18	14	24
투자자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	16	16	16	16	54	54	54	0	0	0	0	0	0	0	0
매출채권등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	5,542	5,349	5,261	5,200	4,752	4,655	4,662	4,238	4,202	3,699	3,663	3,567	3,506	3,485	3,075	3,040	2,960	2,754	2,668	2,345	2,166	2,098	1,993	1,945	1,949	1,973	1,946	1,936	1,798	1,741	1,676	1,638	1,569	1,563	1,497	1,396	1,369	1,245	1,234	1,190	1,150
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	118	114	102	102	101	95	90	89	82	80	75	72	71	80	61	58	59	57	52	53	45	44	39	35	37	32	34	36	34	41	32	31	30	29	28	27	33	29	27	25	33
자산총계	5,712	5,552	5,388	5,329	4,982	4,907	4,770	4,571	4,467	4,439	3,905	3,739	3,637	3,578	3,164	3,109	3,029	2,920	2,924	2,472	2,254	2,172	2,140	2,137	2,135	2,086	2,108	2,045	1,968	1,860	1,797	1,731	1,687	1,604	1,568	1,536	1,411	1,292	1,279	1,229	1,208
매입채무등	119	96	77	83	73	67	79	90	78	64	62	73	63	52	50	58	57	44	45	40	35	24	27	29	23	20	28	25	24	25	25	23	22	18	21	22	21	19	18	31	22
차입금	942	942	943	1,023	742	742	823	672	772	772	772	771	771	771	771	781	733	721	721	597	448	448	459	459	459	459	492	442	443	443	462	483	466	502	462	462	384	379	415	384	376
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
예수부채	49	49	48	43	40	41	40	37	37	34	33	33	32	30	27	27	27	26	24	22	20	18	14	14	14	14	14	14	13	12	12	11	11	11	11	10	10	10	10	9	8
기타부채	170	169	174	185	183	162	165	140	140	125	124	126	123	126	87	91	82	76	77	62	49	48	52	50	49	50	58	58	52	47	50	48	44	43	46	43	39	19	24	13	12
부채총계	1,280	1,256	1,242	1,334	1,039	1,011	1,108	940	1,026	994	990	1,002	989	978	935	957	899	866	866	721	552	538	552	552	546	544	591	539	531	527	549	564	544	573	540	538	454	427	467	437	418
자본금+ 자본잉여금	4,127	3,993	3,857	3,811	3,808	3,803	3,567	3,563	3,361	3,357	2,819	2,660	2,563	2,522	2,142	2,092	2,062	2,057	2,055	1,754	1,703	1,632	1,582	1,572	1,580	1,546	1,515	1,501	1,427	1,319	1,235	1,162	1,134	1,029	1,023	993	958	865	813	794	791
이익잉여금	305	303	289	185	135	93	95	68	80	88	96	77	85	78	88	60	68	-3	3	-4	-1	2	6	12	9	-3	3	6	9	15	14	6	10	3	5	6	0	0	0	0	0
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1
자본총계	4,432	4,296	4,146	3,996	3,943	3,896	3,662	3,631	3,441	3,445	2,915	2,737	2,648	2,600	2,230	2,152	2,130	2,054	2,058	1,750	1,702	1,634	1,588	1,584	1,589	1,543	1,517	1,506	1,436	1,333	1,248	1,167	1,143	1,031	1,027	998	957	864	812	793	790
주식수(만주)	10,667	10,522	10,272	10,313	10,301	10,104	9,584	9,787	9,640	8,943	8,337	8,426	8,311	8,034	7,558	7,558	7,534	7,528	7,079	7,075	6,980	6,886	6,817	6,837	6,802	6,746	6,472	6,601	6,407	6,160	5,748	5,836	5,669	5,512	5,135	5,280	5,032	4,764	4,472	4,576	4,383

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	287	272	272	253	243	247	233	220	204	188	180	175	167	154	143	143	136	134	132	122	115	105	101	104	96	97	95	89	86	83	78	73	72	68	69	66	62	57	49	47	45
투자활동	-650	-502	-452	-782	-430	-891	-915	-696	-711	-232	-570	-503	-525	-628	-338	-620	-702	-651	-666	-421	-241	-128	-52	-6	-153	-260	-251	-267	-200	-191	-235	-309	-251	-299	-249	-202	-226	-154	-150	-163	-151
재무활동	287	161	188	312	133	140	535	619	630	690	529	418	407	378	18	415	533	596	631	216	20	-16	-54	1.38	85	171	235	227	201	159	149	131	204	226	204	235	149	108	94	73	97
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-77	-69	7	-217	-54	-503	-148	144	122	647	138	89	50	-96	-177	-63	-32	79	97	-82	-106	-40	-5	99	29	8	78	49	87	51	-8	-105	24	-6	24	99	-15	11	-7	-42	-9
자본적지출	-973	-907	-827	-1,078	-628	-976	-987	-755	-770	-315	-643	-583	-605	-790	-500	-759	-850	-692	-708	-430	-262	-210	-139	-115	-254	-300	-299	-329	-249	-208	-260	-309	-290	-395	-325	-266	-256	-159	-171	-194	-176
잉여현금	-687	-635	-555	-825	-384	-729	-755	-534	-566	-127	-464	-409	-438	-636	-357	-616	-714	-558	-575	-308	-147	-105	-38	-11	-158	-203	-204	-240	-163	-126	-183	-236	-219	-327	-255	-200	-194	-103	-122	-146	-131

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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